Quantitative Advantage, LLC Purchases in Q1 2023

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
DUHP
Dimensional ETF Tr Dimensional

ETFs
2.04M
New
$23.91 - $25.61 $48.8M - $52.3M
2.04M $51.3M
IYW
Ishares Dj Us Tech ETF

ETFs
1.3K
+ 0.37%
$72.54 - $92.81 $94.2K - $121K
356K $33.1M
VTI
Vanguard Total Stock Market Et

ETFs
8.85K
+ 5.37%
$189.85 - $210.01 $1.68M - $1.86M
174K $35.4M
RYT
Invesco S&P 500 Equal Weight T

ETFs
3.55K
+ 4.48%
$241.12 - $279.68 $855K - $992K
82.7K $22.8M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
36K
New
$82.11 - $92.31 $2.96M - $3.32M
36K $3.28M
FXE
Invesco Currency Shares Euro Trust

ETFs
31.8K
New
$97.11 - $101.4 $3.09M - $3.22M
31.8K $3.19M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
36.9K
+ 5.91%
$28.91 - $31.43 $1.07M - $1.16M
660K $20.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
15.8K
+ 3.66%
$50.42 - $55.03 $798K - $871K
449K $24M
DWLD
Davis Fundamental ETF Tr

ETFs
77.6K
New
$25.07 - $28.9 $1.95M - $2.24M
77.6K $2.05M
TILT
Flexshares Tr

ETFs
2.07K
+ 1.14%
$148.11 - $164.98 $306K - $341K
183K $28.8M
VCR
Vanguard Consumer Discretionar

ETFs
1.78K
+ 5.14%
$217.79 - $265.16 $387K - $471K
36.4K $9.19M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
27.7K
+ 7.13%
$39.94 - $41.62 $1.11M - $1.15M
416K $17.1M
BOND
Pimco Active Bond Exchange Tra

ETFs
12.2K
+ 7.34%
$90.4 - $94.23 $1.11M - $1.15M
179K $16.6M
IWV
Ishares Russell 3000 ETF

ETFs
140
+ 0.15%
$218.83 - $242.18 $30.6K - $33.9K
96K $22.6M
OMFL
Invesco Exchange Traded Self I

ETFs
6.19K
+ 2.41%
$42.88 - $48.49 $265K - $300K
263K $12.2M
MGC
Vanguard Mega Cap ETF

ETFs
2.2K
+ 2.76%
$131.13 - $144.18 $288K - $317K
82K $11.7M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
18.1K
New
$50.46 - $55.41 $912K - $1M
18.1K $995K
IBTD
Ishares Tr Ibonds Dec 2023 Ter

ETFs
36.6K
New
$24.67 - $24.81 $904K - $909K
36.6K $908K
QAI
Iq Hedge Multi Strategy Compos

ETFs
18.3K
+ 3.79%
$28.46 - $29.63 $522K - $543K
501K $14.6M
DNL
Wiswisdomtree Tr

ETFs
10.3K
+ 6.38%
$32.54 - $35.82 $335K - $369K
172K $6.09M
JPIN
Jp Morgan Diversified Return I

ETFs
8.21K
+ 7.03%
$49.3 - $53.28 $405K - $437K
125K $6.54M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
4.34K
+ 4.76%
$64.55 - $69.63 $280K - $302K
95.5K $6.62M
JHEM
John Hancock Exchange Traded

ETFs
19.2K
+ 7.62%
$22.99 - $25.78 $442K - $496K
272K $6.59M
JPUS
Jpmorgan Diversified Return Us

ETFs
5.71K
+ 2.97%
$91.13 - $100.92 $520K - $576K
198K $18.9M
VTV
Vanguard Value ETF

ETFs
5K
New
$132.13 - $144.96 $661K - $725K
5K $690K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
19.7K
+ 30.57%
$35.58 - $43.09 $701K - $849K
84.2K $3.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
743
+ 0.4%
$45.79 - $50.03 $34K - $37.2K
185K $9.05M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
21.2K
+ 25.69%
$24.04 - $24.75 $509K - $524K
104K $2.55M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
7.85K
+ 18.65%
$60.51 - $64.37 $475K - $505K
49.9K $3.11M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
7.6K
+ 20.4%
$67.88 - $72.97 $516K - $555K
44.9K $3.15M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
8.58K
+ 20.26%
$49.72 - $51.04 $427K - $438K
51K $2.6M
PEY
Invesco Exchange Traded Fd Tr

ETFs
27.3K
+ 29.14%
$18.83 - $21.76 $514K - $594K
121K $2.41M
HMOP
Hartford Fds Exchange Traded T

ETFs
11.4K
+ 33.53%
$37.5 - $38.66 $428K - $441K
45.4K $1.74M
FLMI
Franklin Dynamic Municipal Bon

ETFs
17.4K
+ 26.01%
$23.45 - $24.2 $407K - $421K
84.2K $2.01M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
18.2K
+ 10.82%
$20.6 - $23.83 $375K - $434K
186K $4.24M
DHS
Wisdomtree Tr U.S

ETFs
6.22K
+ 27.0%
$78.69 - $89.17 $489K - $555K
29.3K $2.41M
TIP
Ishares Tr Tips Bd ETF

ETFs
3.42K
+ 54.75%
$106.24 - $110.25 $363K - $377K
9.67K $1.07M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
8.44K
+ 23.58%
$35.59 - $39.4 $300K - $333K
44.2K $1.67M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.8K
+ 5.26%
$32.49 - $36.44 $221K - $248K
136K $4.64M
FTSL
First Trust Senior Ln Fund

ETFs
8.13K
+ 54.76%
$44.68 - $45.87 $363K - $373K
23K $1.04M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.78K
+ 43.12%
$52.13 - $55.7 $354K - $378K
22.5K $1.23M
WDIV
Spdr S&P Global Dividend ETF

ETFs
6.05K
+ 27.84%
$56.73 - $62.68 $343K - $379K
27.8K $1.64M
MBB
Ishares Tr

ETFs
3.15K
+ 15.99%
$91.7 - $96.45 $289K - $304K
22.9K $2.16M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
10.3K
+ 16.49%
$21.77 - $23.48 $225K - $243K
73K $1.7M
ITA
Ishares Tr

ETFs
2.88K
New
$108.43 - $117.74 $312K - $339K
2.88K $331K
FNDB
Schwab Fundamental U S Broad M

ETFs
6.02K
New
$51.7 - $56.94 $311K - $343K
6.02K $325K
FPE
First Tr Pfd Secs & Income ETF

ETFs
21K
+ 53.06%
$15.34 - $18.23 $322K - $383K
60.6K $966K
HDV
Ishares Core High Dividend ETF

ETFs
3.47K
+ 17.25%
$97.23 - $106.66 $337K - $370K
23.6K $2.39M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.7K
+ 9.4%
$49.32 - $51.02 $232K - $240K
54.6K $2.77M
Activity Summary
Buys All Purchases 87 New Holdings 12 Increased Positions 75 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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